Amorepacific Corporation (KRX: 090430)
South Korea
· Delayed Price · Currency is KRW 109,400
-200 (-0.18%)
Dec 20, 2024, 3:30 PM KST
Amorepacific Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 690,429 | 180,102 | 134,475 | 193,681 | 35,132 | 238,804 | Upgrade
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| Depreciation & Amortization | 251,452 | 251,833 | 288,618 | 361,880 | 458,525 | 485,492 | Upgrade
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| Loss (Gain) From Sale of Assets | -16,351 | -18,203 | -10,157 | 12,843 | 2,215 | 16,316 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,202 | 34,161 | -1,975 | 51,010 | 59,564 | 62,168 | Upgrade
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| Loss (Gain) From Sale of Investments | -22,921 | -26,766 | 8,282 | -3,372 | -5,417 | -1,825 | Upgrade
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| Loss (Gain) on Equity Investments | -448,279 | -38,592 | -8,858 | -928 | -660 | 301 | Upgrade
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| Other Operating Activities | -38,946 | 1,338 | 85,764 | 170,800 | -34,754 | 78,454 | Upgrade
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| Change in Accounts Receivable | 17,915 | -12,982 | 2,207 | -3,356 | 69,811 | -83,039 | Upgrade
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| Change in Inventory | -90,783 | -10,544 | 55,178 | -90,923 | -312 | -93,931 | Upgrade
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| Change in Accounts Payable | -25,641 | 7,323 | -53,356 | -13,158 | -47,868 | 62,148 | Upgrade
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| Change in Other Net Operating Assets | -60,225 | -19,442 | -349,154 | 12,958 | 18,123 | -46,587 | Upgrade
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| Operating Cash Flow | 290,852 | 348,228 | 151,024 | 691,434 | 554,359 | 718,301 | Upgrade
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| Operating Cash Flow Growth | -24.39% | 130.58% | -78.16% | 24.73% | -22.82% | 11.08% | Upgrade
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| Capital Expenditures | -102,796 | -134,545 | -99,415 | -91,210 | -183,024 | -246,579 | Upgrade
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| Sale of Property, Plant & Equipment | 28,491 | 27,937 | 7,124 | 7,503 | 24,770 | 27,799 | Upgrade
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| Cash Acquisitions | -494,045 | - | -175,585 | 44,874 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23,110 | -38,923 | -35,507 | -29,401 | -31,635 | -32,347 | Upgrade
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| Investment in Securities | 225,688 | -82,768 | 210,148 | -653,579 | -58,513 | -160,696 | Upgrade
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| Other Investing Activities | 7,564 | 42,133 | 24,721 | 13,397 | 41,993 | 8,590 | Upgrade
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| Investing Cash Flow | -358,208 | -186,166 | -68,514 | -708,415 | -206,409 | -403,233 | Upgrade
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| Short-Term Debt Issued | - | 40,823 | 45,370 | 17,070 | 110,605 | 12,048 | Upgrade
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| Total Debt Issued | 82,229 | 40,823 | 45,370 | 17,070 | 110,605 | 12,048 | Upgrade
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| Short-Term Debt Repaid | - | -20,299 | -22,790 | -33,166 | -49,138 | -32,682 | Upgrade
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| Long-Term Debt Repaid | - | -69,390 | -105,601 | -140,274 | -206,758 | -185,629 | Upgrade
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| Total Debt Repaid | -90,407 | -89,689 | -128,391 | -173,440 | -255,897 | -218,311 | Upgrade
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| Net Debt Issued (Repaid) | -8,178 | -48,865 | -83,021 | -156,370 | -145,291 | -206,263 | Upgrade
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| Repurchase of Common Stock | -11,226 | -318.97 | -2,484 | -18,685 | - | -100,008 | Upgrade
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| Common Dividends Paid | -63,110 | -47,045 | -68,148 | -54,834 | -68,530 | -81,417 | Upgrade
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| Other Financing Activities | 1,819 | -2,390 | -897.62 | 3,909 | -2,166 | 250 | Upgrade
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| Financing Cash Flow | -80,695 | -98,619 | -154,551 | -225,981 | -215,987 | -387,437 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,597 | -6,661 | -16,055 | -13,073 | -11,815 | 10,440 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -151,647 | 56,781 | -88,096 | -256,035 | 120,148 | -61,930 | Upgrade
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| Free Cash Flow | 188,055 | 213,683 | 51,608 | 600,225 | 371,335 | 471,722 | Upgrade
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| Free Cash Flow Growth | -27.40% | 314.05% | -91.40% | 61.64% | -21.28% | 95.57% | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.82% | 1.25% | 12.34% | 8.38% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 2727.00 | 3095.91 | 748.02 | 8734.23 | 5420.86 | 6872.95 | Upgrade
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| Cash Interest Paid | 17,703 | 15,036 | 11,472 | 9,899 | 16,008 | 18,049 | Upgrade
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| Cash Income Tax Paid | 77,798 | 53,423 | 124,916 | 17,547 | 104,118 | 131,310 | Upgrade
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| Levered Free Cash Flow | 232,547 | 37,984 | 39,808 | 556,974 | 345,597 | 404,613 | Upgrade
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| Unlevered Free Cash Flow | 242,735 | 48,172 | 47,473 | 564,105 | 356,239 | 417,098 | Upgrade
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| Change in Net Working Capital | -15,516 | 97,801 | 240,118 | -108,237 | -22,992 | 56,864 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.